UJPIX Mutual Fund

UJPIX Mutual Fund

NAV$100.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
1.71%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+63.08%
1 Year+107.49%
3 Year+54.93%
5 Year+40.42%
10 Year+28.85%

Asset Allocation

Bonds: 114.05%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202620.54%
-Cf Secured 3.53 , 8/03/202615.80%
-Natwest Markets Plc 3.51 , 8/03/202612.64%
-Umb Financial Corp. 3.39 , 8/03/20269.68%
-Royal Bank Of Canada 3.44 , 8/03/20263.79%
Top 10 Concentration: 54.75%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$4.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UJPIX Mutual Fund Overview

UJPIX Mutual Fund (Ultra Japan ProFund) is managed by Pro Funds with $46.7M in net assets. UJPIX expense ratio is 1.71%, holding 8 positions across various sectors. Inception date: 2000-02-07.

UJPIX performance shows a YTD return of 63.08%. The 1-year return is 107.49% and the 5-year return is 40.42%.

UJPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (20.5%), Cf Secured 3.53 , 8/03/2026 (15.8%), Natwest Markets Plc 3.51 , 8/03/2026 (12.6%), Umb Financial Corp. 3.39 , 8/03/2026 (9.7%), Royal Bank Of Canada 3.44 , 8/03/2026 (3.8%). Go to all UJPIX holdings, UJPIX sectors, or UJPIX dividends.

UJPIX can be compared against other funds. Use UJPIX overlap to find shared positions, or UJPIX vs another fund for a side-by-side view. UJPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.